| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 652,900000 | 18/12/2025 | -0,92% | 51,21% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 209,660000 | 18/12/2025 | 16,97% | 51,20% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 233,210000 | 17/12/2025 | 2,24% | 51,19% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,049100 | 18/12/2025 | 18,24% | 51,19% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,990000 | 18/12/2025 | 14,22% | 51,18% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,543283 | 17/12/2025 | 20,14% | 51,18% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,730000 | 18/12/2025 | 18,18% | 51,18% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,563615 | 18/12/2025 | -1,68% | 51,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,260000 | 18/12/2025 | 18,20% | 51,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 343,030900 | 18/12/2025 | 3,99% | 51,17% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,559930 | 17/12/2025 | 11,36% | 51,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 163,928653 | 18/12/2025 | 14,55% | 51,16% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 374,168359 | 18/12/2025 | 16,09% | 51,16% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,526671 | 18/12/2025 | 23,49% | 51,16% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 178,570000 | 18/12/2025 | 22,15% | 51,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,126314 | 18/12/2025 | 8,52% | 51,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,610000 | 18/12/2025 | 18,20% | 51,15% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,720000 | 18/12/2025 | 7,64% | 51,15% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,030231 | 16/12/2025 | 0,72% | 51,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,590000 | 18/12/2025 | 18,63% | 51,14% | **** |
